Debtors
2,068 GBP2023-03-31
Cash at bank and in hand
2,621 GBP2023-03-31
Current Assets
4,689 GBP2023-03-31
Creditors
-1,974 GBP2023-08-31
-16,454 GBP2023-03-31
Net Current Assets/Liabilities
-1,974 GBP2023-08-31
-11,765 GBP2023-03-31
Total Assets Less Current Liabilities
-1,974 GBP2023-08-31
-11,765 GBP2023-03-31
Net Assets/Liabilities
-1,974 GBP2023-08-31
-11,765 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,074 GBP2023-08-31
-11,865 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2023-08-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,626 GBP2023-03-31
Computers
333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,959 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,626 GBP2023-04-01 ~ 2023-08-31
Computers
-333 GBP2023-04-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-35,959 GBP2023-04-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,626 GBP2023-03-31
Computers
333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,959 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,626 GBP2023-04-01 ~ 2023-08-31
Computers
-333 GBP2023-04-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,959 GBP2023-04-01 ~ 2023-08-31
Amount of value-added tax that is recoverable
Current
2,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
508 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,902 GBP2023-03-31
Corporation Tax Payable
Current
1,487 GBP2023-08-31
355 GBP2023-03-31
Amount of value-added tax that is payable
Current
117 GBP2023-08-31
Amounts owed to directors
Current
370 GBP2023-08-31
4,689 GBP2023-03-31
Creditors
Current
1,974 GBP2023-08-31
16,454 GBP2023-03-31